Amber US Baltic - Company finances
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EUR
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2020
From: 2020-07-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 33,543 | 155,131 | 178,717 | 218,610 | 192,484 | 232,371 |
| Profit before tax | 14,252 | 53,367 | 58,713 | 29,334 | -4,569 | 53,276 |
| Net profit | 14,252 | 50,698 | 55,782 | 26,925 | -4,569 | 50,354 |
| Equity | 16,752 | 53,450 | 109,232 | 136,157 | 90,241 | 140,594 |
| Liabilities | 7,899 | 5,703 | 0 | 4,770 | 6,030 | 8,998 |
| Non-current assets | 0 | 3,373 | 5,829 | 3,149 | 2,830 | 3,939 |
| Current assets | 24,651 | 55,383 | 111,268 | 137,257 | 93,392 | 145,437 |
| Total assets | 24,651 | 58,756 | 117,097 | 140,406 | 96,222 | 149,376 |
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Financial indicators
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| Revenue change y/y | - | +362.5% | +15.2% | +22.3% | -12.0% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 86.3% | 47.6% | 19.2% | -4.7% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 94.9% | 51.1% | 19.8% | -5.1% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 32.7% | 31.2% | 12.3% | -2.4% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 34.4% | 32.9% | 13.4% | -2.4% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | - | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,543 | 155,131 | 153,182 | 218,610 | 192,484 | 164,023 |
Sales revenue
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Amber US Baltic - Social security debts
The company had no debts to Sodra
Amber US Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Amber US Baltic, UAB (company code 305581861) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €232.4K and net profit of €50.4K, corresponding to a profit margin of 21.7%. Performance improved strongly from 2024, when revenue was €192.5K and the company recorded a net loss of €4.6K, after a profitable 2023 with revenue of €218.6K and net profit of €26.9K. Over the three-year period, revenue dipped in 2024 and then recovered to a new high in 2025, while profitability moved from solid earnings to a temporary loss and then to a stronger result. Balance sheet indicators at the end of 2025 show total assets of €149.4K, equity of €140.6K and liabilities of €9.0K, indicating a very strong equity position. The equity ratio was 94.1%, debt-to-equity stood at 0.06, asset turnover was 1.56x, ROE was 35.8% and ROA was 33.7%. Revenue per employee was €232.4K, and profit per employee was €50.4K.